Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
AT&T
T
|
$302M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$296M |
| 4 |
Microsoft
MSFT
|
$283M |
| 5 |
Advanced Micro Devices
AMD
|
$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$887M |
| 2 |
Apple
AAPL
|
$667M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$616M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Linde
LIN
|
$512M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Performance Food Group
PFGC
$16.5B
| $46.8M | 0.03% |
1,008,144
-307,671
| -23% | -$14.3M |
|
377
Align Technology
ALGN
$10.1B
| $46.8M | 0.03% |
70,275
-171,226
| -71% | -$114M |
|
|
MGP
378
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $46.7M | 0.03% |
1,218,468
-492,816
| -29% | -$18.9M |
|
379
Gaming and Leisure Properties
GLPI
$13.7B
| $46.6M | 0.03% |
1,006,788
+224,441
| +29% | +$10.4M |
|
380
Datadog
DDOG
$47.5B
| $46.6M | 0.03% |
329,881
+74,148
| +29% | +$10.5M |
|
381
Churchill Downs
CHDN
$7.18B
| $46.6M | 0.03% |
387,972
-448,712
| -54% | -$53.9M |
|
382
Bio-Techne
TECH
$8.46B
| $46.3M | 0.03% |
382,360
+346,188
| +957% | +$41.9M |
|
383
Sociedad Química y Minera de Chile
SQM
$13.1B
| $46.3M | 0.03% |
862,036
+419,278
| +95% | +$22.5M |
|
384
Upstart Holdings
UPST
$6.44B
| $46.1M | 0.03% |
145,524
+116,996
| +410% | +$37M |
|
385
Air Products & Chemicals
APD
$64.5B
| $46M | 0.03% |
179,581
+38,193
| +27% | +$9.78M |
|
386
Bank of Montreal
BMO
$90.3B
| $46M | 0.03% |
460,438
+450,294
| +4,439% | +$45M |
|
387
Copa Holdings
CPA
$4.85B
| $45.9M | 0.03% |
563,759
+433,768
| +334% | +$35.3M |
|
388
SEI Investments
SEIC
$10.8B
| $45.9M | 0.03% |
773,559
+428,630
| +124% | +$25.4M |
|
|
FRTA
389
DELISTED
Forterra, Inc
FRTA
| $45.9M | 0.03% |
1,946,422
+510,712
| +36% | +$12M |
|
|
KAHC
390
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $45.8M | 0.03% |
4,698,322
+122,500
| +3% | +$1.19M |
|
391
United Airlines
UAL
$34.5B
| $45.8M | 0.03% |
962,687
-121,712
| -11% | -$5.79M |
|
392
NIO
NIO
$13.4B
| $45.8M | 0.03% |
1,284,656
-757,454
| -37% | -$27M |
|
393
DTE Energy
DTE
$28.4B
| $45.6M | 0.03% |
408,144
+385,942
| +1,738% | +$43.1M |
|
394
W.P. Carey
WPC
$14.9B
| $45.5M | 0.03% |
636,525
+78,600
| +14% | +$5.62M |
|
395
Waste Connections
WCN
$46.1B
| $45.5M | 0.03% |
361,166
+197,308
| +120% | +$24.9M |
|
396
American International
AIG
$43.9B
| $45.3M | 0.03% |
825,176
-463,815
| -36% | -$25.5M |
|
397
EQT Corp
EQT
$32.2B
| $45.1M | 0.03% |
2,205,527
+1,964,449
| +815% | +$40.2M |
|
398
MasTec
MTZ
$14B
| $45.1M | 0.03% |
522,499
-78,202
| -13% | -$6.75M |
|
399
Bunge Global
BG
$16.9B
| $45M | 0.03% |
553,062
-98,829
| -15% | -$8.04M |
|
400
Medical Properties Trust
MPW
$2.77B
| $44.8M | 0.03% |
2,230,973
+1,510,407
| +210% | +$30.3M |
|